Bloomia Holdings Inc (TULP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,029 | -3,365 | N/A | 627 | -4,729 |
| Depreciation Amortization | 1,788 | 900 | N/A | 861 | 1,589 |
| Income taxes - deferred | -1,549 | -594 | N/A | -70 | -1,917 |
| Accounts receivable | N/A | N/A | N/A | -2,248 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,064 | N/A |
| Other Working Capital | -7,304 | -7,438 | N/A | -170 | -5,556 |
| Other Operating Activity | 1,670 | 570 | 0 | 1,673 | 1,579 |
| Operating Cash Flow | $-11,424 | $-9,927 | $N/A | $1,737 | $-9,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -46 | N/A | -68 | -669 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 164 |
| Investing Cash Flow | $-137 | $-46 | $N/A | $-68 | $-505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 12,125 | N/A | 250 | 10,526 |
| Debt Repayment | -2,134 | -1,217 | N/A | -2,376 | -900 |
| Common Stock Issued | 10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -51 | -23 | 0 | -6 | -12 |
| Financing Cash Flow | $11,825 | $10,885 | $N/A | $-2,132 | $9,614 |
| Exchange Rate Effect | 39 | 22 | N/A | 12 | -37 |
| Beginning Cash Position | 906 | 906 | N/A | 1,759 | 1,721 |
| End Cash Position | 1,209 | 1,840 | N/A | 1,308 | 1,759 |
| Net Cash Flow | $303 | $934 | $N/A | $-451 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,424 | -9,927 | N/A | 1,737 | -9,034 |
| Capital Expenditure | -137 | -46 | N/A | -68 | -669 |
| Free Cash Flow | -11,561 | -9,973 | 0 | 1,669 | -9,703 |